Penwell Procurement Limited in Haverfordwest, SA61 2PF

Description

Data updated on: 01-11-2023

Situated at 55 Prendergast, Haverfordwest SA61 2PF Penwell Procurement Limited is classified as a Private Limited Company with 06785019 Companies House Reg No. This firm was started fifteen years ago. The firm's SIC and NACE codes are 41201 - Construction of commercial buildings. Its latest filed accounts documents were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-07.

When it comes to this limited company, a number of director's assignments up till now have been met by Hannah G. and Neil G.. When it comes to these two managers, Hannah G. has been with the limited company for the longest time, having been a member of company's Management Board since 2009.

Hannah G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 225	28 406	26 524	25 264	51 720

Balance Sheet
Cash Bank On Hand					768	175	1 737	11 426	5 468	520 289	270 475	536 949
Current Assets	4 554	4 708	28 488	87 872	74 257	16 412	6 255	41 868	97 968	526 918	270 475	537 321
Debtors	3 393	3 451	27 930	87 377	73 489	16 237	4 518	30 442	92 500	6 629		372
Net Assets Liabilities					51 720	29 396	31 147	45 849	67 812	71 152	63 271	50 466
Other Debtors					68 963	16 237	4 518	30 442	92 500	6 629		372
Property Plant Equipment					80 571	60 428	45 322	33 991	25 494	137 026	172 001	247 596
Cash Bank In Hand	1 161	1 257	558	495	768
Net Assets Liabilities Including Pension Asset Liability	-5 225	28 406	26 524	25 264	51 720
Tangible Fixed Assets	84 699	62 101	46 576	34 932	80 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 325	28 306	26 424	25 164	51 620
Shareholder Funds	-5 225	28 406	26 524	25 264	51 720

Other Financial Data
Total Fixed Assets Additions					72 499
Total Fixed Assets Cost Or Valuation	199 802	195 302	195 302	195 302	267 801
Total Fixed Assets Depreciation	115 103	133 201	148 726	160 370	187 230
Total Fixed Assets Depreciation Charge In Period		20 700	15 525	11 644	26 860
Total Fixed Assets Depreciation Disposals		-2 602
Total Fixed Assets Disposals		-4 500
Accumulated Depreciation Impairment Property Plant Equipment					187 230	207 373	222 479	233 810	242 307	287 984	345 317	364 705
Additional Provisions Increase From New Provisions Recognised						-71
Additions Other Than Through Business Combinations Property Plant Equipment										157 209	92 308	164 502
Corporation Tax Payable					6 905	9 987	532	3 336	4 713	3 006	1 989
Creditors					103 108	52 041	25 003	33 905	59 672	599 036	388 701	747 365
Current Tax For Period					6 905	2 941	391	3 336	4 713	3 006	1 989	-372
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-841	-71	24	679	-127	-2 222	-3 252	-3 418
Deferred Tax Liabilities					-4 526	-4 597	-4 573	-3 895	-4 022	-6 244	-9 496	-12 914
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												63 144
Disposals Property Plant Equipment												69 519
Increase Decrease In Existing Provisions											-3 252	-3 418
Increase Decrease In Provisions Through Transfers Reclassifications							24	678	-127	-2 222
Increase From Depreciation Charge For Year Property Plant Equipment						20 143	15 106	11 331	8 497	45 677	57 333	82 532
Net Current Assets Liabilities	-89 924	-33 695	-20 052	-9 668	-28 851	-35 629	-18 748	7 963	38 296	-72 118	-118 226	-210 044
Net Deferred Tax Liability Asset					-4 526	-4 597	-4 573	-3 895		-6 244	-9 496
Number Shares Issued Fully Paid					100	100	100	100	100	100	85	85
Other Creditors					95 540	40 727	22 449	29 852	54 296	595 348	384 205	744 629
Other Taxation Social Security Payable											1 766	1 890
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						267 801	267 801	267 801	267 801	425 010	517 318	612 301
Provisions					-4 526	-4 597	-4 573	-3 895	-4 022	-6 244	-9 496	-12 914
Taxation Including Deferred Taxation Balance Sheet Subtotal					-4 526	-4 597	-4 573	-3 895	-4 022	-6 244	-9 496	-12 914
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 064	2 870	415	4 015	4 586	784	-1 263	-3 790
Total Assets Less Current Liabilities	-5 225	28 406	26 524	25 264	51 720	24 799	26 574	41 954	63 790	64 908	53 775	37 552
Trade Creditors Trade Payables					663	1 327	2 022	717	663	682	741	846
Creditors Due Within One Year Total Current Liabilities	94 478	38 403	48 540	97 540	103 108
Fixed Assets	84 699	62 101	46 576	34 932	80 571
Tangible Fixed Assets Additions					72 499
Tangible Fixed Assets Cost Or Valuation	199 802	195 302	195 302	195 302	267 801
Tangible Fixed Assets Depreciation	115 103	133 201	148 726	160 370	187 230
Tangible Fixed Assets Depreciation Charge For Period		20 700	15 525	11 644	26 860
Tangible Fixed Assets Depreciation Disposals		-2 602
Tangible Fixed Assets Disposals		-4 500

Company staff

Hannah G.

Role: Director

Appointed: 07 January 2009

Latest update: 5 April 2024

Neil G.

Role: Director

Appointed: 07 January 2009

Latest update: 5 April 2024

People with significant control

Hannah G.

Notified on 7 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Penwell Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah G.

Neil G.

Mark G.

Peter G.

People with significant control

Hannah G.

Accounts Documents

Company filings

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